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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-BELGAON |
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| Opening Balance | 6,80,076.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,393.00 | 0.00 | 0.00 | 2,69,519.00 | 0.00 |
| May, 2020 | 13,54,981.00 | 0.00 | 0.00 | 7,12,762.00 | 0.00 |
| June, 2020 | 34,584.00 | 0.00 | 0.00 | 2,29,486.00 | 0.00 |
| July, 2020 | 26,603.00 | 0.00 | 0.00 | 10,68,992.70 | 0.00 |
| August, 2020 | 5,902.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
| September, 2020 | 24,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,144.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| November, 2020 | 19,290.00 | 0.00 | 0.00 | 1,913.00 | 0.00 |
| December, 2020 | 43,224.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| Januaury, 2021 | 15,403.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
| February, 2021 | 20,21,060.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| March, 2021 | 4,34,220.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
| Total | 46,79,089.00 | 0.00 | 0.00 | 26,33,953.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |